DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
-5.19%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$490M
AUM Growth
+$490M
(-4.4%)
Cap. Flow
+$8.36M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
230
New
5
Increased
115
Reduced
92
Closed
14
Top Buys
| 1 |
Amgen
AMGN
|
$2.57M |
| 2 |
JPMorgan Chase
JPM
|
$2.44M |
| 3 |
Brady Corp
BRC
|
$2.08M |
| 4 |
Maximus
MMS
|
$1.83M |
| 5 |
BCE
BCE
|
$1.61M |
Top Sells
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
$3.96M |
| 2 |
CVS Health
CVS
|
$3.17M |
| 3 |
AT&T
T
|
$2.63M |
| 4 |
M&T Bank
MTB
|
$2.43M |
| 5 |
DHT Holdings
DHT
|
$2.34M |
Sector Composition
| 1 | Financials | 21.24% |
| 2 | Industrials | 12.66% |
| 3 | Consumer Discretionary | 10.34% |
| 4 | Consumer Staples | 9.46% |
| 5 | Healthcare | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Broadridge
BR
$29.3B
| $1.45M | 0.3% |
10,034
-163
| -2% | -$23.5K |
|
127
Ameren
AEE
$27B
| $1.44M | 0.29% |
17,895
-315
| -2% | -$25.4K |
|
128
FTI Consulting
FCN
$5.43B
| $1.44M | 0.29% |
8,665
-162
| -2% | -$26.8K |
|
129
CMS Energy
CMS
$21.4B
| $1.43M | 0.29% |
24,538
-459
| -2% | -$26.7K |
|
130
Donaldson
DCI
$9.28B
| $1.43M | 0.29% |
29,107
+280
| +1% | +$13.7K |
|
131
World Kinect Corp
WKC
$1.52B
| $1.42M | 0.29% |
60,657
-15,110
| -20% | -$354K |
|
132
Casey's General Stores
CASY
$18.6B
| $1.42M | 0.29% |
7,002
-127
| -2% | -$25.7K |
|
133
FMC
FMC
$4.63B
| $1.41M | 0.29% |
13,371
-250
| -2% | -$26.4K |
|
134
Curtiss-Wright
CW
$18B
| $1.41M | 0.29% |
10,144
-195
| -2% | -$27.1K |
|
135
Walt Disney
DIS
$211B
| $1.4M | 0.29% |
14,830
+97
| +0.7% | +$9.15K |
|
136
Assurant
AIZ
$10.8B
| $1.39M | 0.28% |
9,575
-183
| -2% | -$26.6K |
|
137
Stryker
SYK
$149B
| $1.39M | 0.28% |
6,853
-2
| -0% | -$405 |
|
138
Miller Industries
MLR
$465M
| $1.39M | 0.28% |
65,099
+9,731
| +18% | +$207K |
|
139
Conagra Brands
CAG
$9.19B
| $1.37M | 0.28% |
41,952
-807
| -2% | -$26.3K |
|
|
140
CVS Health
CVS
$93B
| $1.37M | 0.28% |
14,315
-33,268
| -70% | -$3.17M |
|
141
Microsoft
MSFT
$3.76T
| $1.35M | 0.28% |
5,794
-2
| -0% | -$466 |
|
142
KeyCorp
KEY
$20.8B
| $1.33M | 0.27% |
83,061
-1,293
| -2% | -$20.7K |
|
143
Xcel Energy
XEL
$42.8B
| $1.33M | 0.27% |
20,747
-399
| -2% | -$25.5K |
|
144
Preformed Line Products
PLPC
$934M
| $1.31M | 0.27% |
18,449
+1,525
| +9% | +$109K |
|
145
Allstate
ALL
$53.9B
| $1.31M | 0.27% |
10,542
-181
| -2% | -$22.5K |
|
146
Fifth Third Bancorp
FITB
$30.2B
| $1.31M | 0.27% |
40,817
-650
| -2% | -$20.8K |
|
147
Bank of New York Mellon
BK
$73.8B
| $1.28M | 0.26% |
33,297
+70
| +0.2% | +$2.7K |
|
148
Reinsurance Group of America
RGA
$13B
| $1.26M | 0.26% |
10,025
-172
| -2% | -$21.6K |
|
149
Fiserv
FI
$74.3B
| $1.26M | 0.26% |
13,460
+160
| +1% | +$15K |
|
|
TWNK
150
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.25M | 0.25% |
53,583
-1,897
| -3% | -$44.1K |
|